SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,525 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 20,525 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 40,189 Value ($000) $2,241 Avg Close — Range —
Q1 2025
Shares 40,059 Value ($000) $2,122 Avg Close — Range —
Q4 2024
Shares 20,525 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 20,525 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 20,525 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 20,525 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 20,525 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 20,525 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 20,525 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 20,525 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 20,525 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 20,525 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 20,525 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 20,525 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 20,525 Value ($000) $1,120 Avg Close — Range —
Q3 2021
Shares 20,525 Value ($000) $1,086 Avg Close — Range —
Q2 2021
Shares 20,525 Value ($000) $1,053 Avg Close — Range —
Q1 2021
Shares 20,525 Value ($000) $1,065 Avg Close — Range —
Q4 2020
Shares 20,525 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 20,525 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 20,525 Value ($000) $647 Avg Close — Range —